OESCA Financials
OESCA
11:45 AM
Profit & Loss YTD Comparison
06/01/16
Cash Basis
Jan - May 16
Jan - May 15
63625 · Outside Consultant 63627 · Computer Consultant
15,000.00
1,367.00
0.00
830.50
31,396.09
16,713.21
Total 63600 · Professional Services
63900 · Rent
2,417.21
2,355.05
64300 · Equipment
64320 · Equip Rental & Mtc 64300 · Equipment - Other
520.79 483.74
0.00 0.00
1,004.53
0.00
Total 64300 · Equipment
64600 · Communications 64610 · Membership\Web Site
1,500.00
650.00 617.96
64620 · Web Hosting 64630 · Printed Materials
466.05 683.35
0.00
2,649.40
1,267.96
Total 64600 · Communications
65000 · Operations 65020 · Books\Subscriptions
49.90
0.00
65030 · Postage
6.45 0.00
160.82
65040 · Printing and Copying
37.60
65050 · Supplies 65055 · Software
1,504.13
192.31 103.49
280.06
65060 · Refreshments
0.00
33.99
1,840.54
528.21
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
427.79 323.79
423.47 299.54
751.58
723.01
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
53.00
550.20 427.14
66020 · Lodging 66030 · Meals
0.00
40.02
10.98
93.02
988.32
Total 66000 · Travel
66200 · Professional Develop
1,035.00
2,328.00
66300 · Meetings
66310 · Room Rental
0.00
100.00 696.64
66320 · Meals
1,219.54
66330 · Equipment Rental
150.00 165.90
0.00 0.00 0.00 0.00
66340 · Gratuities
66365 · Taxes (Meetings) 66300 · Meetings - Other
71.69
135.92
1,743.05
796.64
Total 66300 · Meetings
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
4,466.60 18,091.50 3,040.00
2,765.56 29,413.32 8,593.17
67040 · Copying 67060 · Supplies
0.00 0.00
157.31 894.00
67070 · Speakers Fees
5,545.17 1,363.13 1,923.02
1,654.50 3,707.71
67080 · Awards
67085 · Taxes (Events)
0.00 0.00 0.00
67086 · Misc
290.68
67087 · Gratuities 67090 · Refunds
4,450.22
0.00
485.00
39,170.32
47,670.57
Total 67000 · Workshop Expense
239,366.58
201,500.04
Total Expense
-143,541.77
-107,683.61
Net Ordinary Income
Other Income/Expense Other Expense
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